SECURITY INFORMATION

PROFIT-BASED GII 6/2010 30.11.2020

Issuer Name: GOVERNMENT OF MALAYSIA
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Security Information

Principal
Government
ISIN Code
MYBGN1000601
Islamic Concept
BAI BITHAMAN AJIL
Stock Code
GN100060
Instrument Code
GII
Category
Government
Issue Date
30-11-2010
Maturity Date
30-11-2020
Coupon Rate
3.9980
Coupon Type
Fixed Rate
Coupon Frequency
Semi-annually
Day Count
ACTUAL/ACTUAL
Issue Tenure (Years)
10.0082
Residual Tenure (Years)
0
Sub Category
Non SRI and ASEAN Bond

Latest Trading

Last Traded Yield (%)
1.75
Last Traded Price (RM)
100.12
Last Traded Amount (RM'mil)
6.00
Last Traded Date
06-11-2020

Ratings

Ratings
-

Coupon Payment Details

Coupon Accrual
30-Nov-2010
Prev Coupon Payment Date
30-Nov-2020
First Coupon Payment Date
31-May-2011
Next Coupon Payment Date
01-Jan-0001
Last Coupon Payment Date
30-Nov-2020

Issuance

Amount Issued (RM'mil)
3,000
Amount Outstanding (RM'mil)
3,000

Additional Info

Lead Arranger
BNM
Facility Agent
Facility Code

RELATED DOCUMENTS AND FINANCIALS

RATING MOVEMENTS

PAYMENT SCHEDULES

Redemption

Allow Partial Call
No
Last Call Date
-
Redeem to Nearest Denomination
No

Call Schedule

Lockout Period

TRADING ACTIVITIES

CHART

There is no yield in pass 6 months.